PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 03/26/24 EST. NO. 012 TIME 01:08 PM R.E. NAME: MORGAN-MARBET, TAI 01-0M8104 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 001 0569 19,508.87 E.W. @ F.A.(+) 012224 N 0569 0 0570 30,242.66 012324 N 0570 0 0572 21,615.44 013024 N 0572 0 0597 9,857.39 120523 N 0597 0 0598 10,898.23 011724 N 0598 0 0599 19,008.73 012424 N 0599 0 0600 7,751.76 012524 N 0600 0 0601 10,278.28 012924 N 0601 0 0602 14,051.39 013024 N 0602 0 0603 3,031.59 013124 N 0603 0 0604 167,411.27 020124 N 0604 0 0605 18,936.53 020224 N 0605 0 0606 21,999.68 020324 N 120224 0607 9,845.59 020524 N 0607 0 0608 17,122.24 020524 N 0608 0 0609 13,890.67 020624 N 0609 0 0610 8,962.51 020624 N 0610 0 0611 160,246.89 020724 N 0611 0 0612 17,407.37 020724 N 0612 0 0613 17,414.56 020824 N 0613 0 0614 18,064.09 020824 N 0614 0 0615 30,027.51 020924 N 0615 0 0616 15,094.51 020924 N 0616 0 0617 14,197.08 021024 N 0617 0 0618 16,568.98 021024 N 0618 0 0619 16,028.17 021224 N 0619 0 0620 17,865.45 021224 N 0620 0 0621 30,606.43 021324 N 0621 0 0622 14,697.35 021324 N 0622 0 0623 4,355.22 021224 N 0623G9 0624 2,294.33 021324 N 0624G9 0625 8,371.03 021424 N 0625G9 0626 7,704.40 021524 N 0626G9 0627 5,970.03 021624 N 0627G9 0628 12,049.51 021224 N 0628G9 0629 13,720.89 021324 N 0629G9 0630 6,999.42 021424 N 0630G9 0631 15,103.27 021524 N 0631G9 0632 15,690.10 021624 N 0632G9 0633 17,275.47 021524 N 0633G9 0633-1 -17,275.47 021524 N 0633G9 DAO CORRECTING ENTRY 0633-2 17,275.47 021524 N 0633G9 DAO CORRECTING ENTRY 0633-3 -17,275.47 021524 N 0633G9 DAO CORRECTING ENTRY 0634 14,810.19 021924 N 0634G9 0635 11,070.69 022024 N 0635G9 0636 6,207.23 022124 N 0636G9 0637 6,440.53 022224 N 0637G9 0638 6,974.84 022324 N 0638G9 0639 14,847.36 022024 N 0639G9 0640 15,602.16 022124 N 0640G9 0641 15,080.70 022224 N 0641G9 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 03/26/24 EST. NO. 012 TIME 01:08 PM R.E. NAME: MORGAN-MARBET, TAI 01-0M8104 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0642 19,153.74 022324 N 0642G9 0643 16,653.59 022424 N 0643G9 0644 86,780.69 022324 N 0644G9 0645 45,155.00 012624 N 0645G9 0646 41,745.00 022424 N 0646G9 0647 6,174.04 021924 N HSC620 0648 704.37 022024 N HSC630 0649 3,273.60 022024 N HSC640 0650 19,543.24 022624 N 0650G9 0651 13,886.12 022724 N 0651G9 0652 19,210.88 022824 N 0652G9 0653 5,911.80 022924 N 0653G9 0654 7,998.57 022624 N 0654G9 0655 11,355.49 022724 N 0655G9 0656 6,699.96 022824 N 0656G9 0657 30,227.71 030224 N 0657G9 0658 116,076.98 030224 N 0658G9 0659 291,811.38 031324 N 0659 0 0660 6,267.54 031324 N 0660 0 0661 9,322.70 031324 N 0661 0 0663 1,242.31 031324 N 0663 0 0664 7,817.26 031324 N 0664 0 0665 4,111.18 030324 N 0665G9 0666 13,564.82 030524 N 0666G9 0667 21,729.88 030624 N 0667G9 0668 24,698.90 030724 N 0668G9 0669 30,814.27 030824 N 0669G9 0670 22,820.28 030924 N 0670G9 0671 124,598.72 031424 N 0671G9 1,965,273.14 TOTAL THIS ESTIMATE 12,398,047.33 TOTAL PREVIOUS ESTIMATE 14,363,320.47 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 03/26/24 EST. NO. 012 TIME 01:08 PM R.E. NAME: MORGAN-MARBET, TAI 01-0M8104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 3/23 LTR DEDUCT -10,000.00 001 PER 4/23 LTR DEDUCT -10,000.00 002 RELEASE 3/23 DEDUCT 10,000.00 002 RELEASE 4/23 DEDUCT 10,000.00 003 PER 5/23 LTR DEDUCT -10,000.00 005 RELEASE 5/23 DEDUCT 10,000.00 006 PER 10/23 LTR DEDUCT -2,000.00 007 DEDUCT LTTR 11/23 -1,000.00 008 RTN LTTR 10/23 2,000.00 008 DEDUCT LTTR 2/24 -10,000.00 011 RTN DEDUCT LTR 11/23 1,000.00 011 PER 3/24 LTR DEDUCT -2,000.00 012 RELEASE 2/24 DEDUCT 10,000.00 012 8,000.00 -2,000.00 TOTAL DEDUCTIONS 8,000.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 03/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 01:08 PM ESTIMATE NO. 012 BID OPENING 01/10/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 03/26/24 LOCATION PROGRESS ESTIMATE 01-HUM-36-70.0/42.0 ----------------- G R SUNBERG INC. MOBILIZATION, TRAFFIC CONTROL, REMOVE 5211 BOYD ROAD SLIDE DEBRIS, STABILIZE SLOPE, REPAIR ARCATA, CA 95521 DRAINAGE AND OTHER ITEMS AS REQUIRED FED. AID NO. N O N E REPAIR DRAINAGE SYSTEMS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR DRAINAGE SYSTEMS (BOND PREMIUM) LS 28,475.0000 28,475.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 03/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8104 TIME 01:08 PM ESTIMATE NO. 012 BID OPENING 01/10/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: MORGAN-MARBET, TAI DATE OF THIS ESTIMATE 03/26/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 1,965,273.14 14,363,320.47 SUBTOTAL AMOUNT EARNED 1,965,273.14 14,363,320.47 ORIGINAL CONTRACT AMOUNT 28,475.00 TOTAL WORK COMPLETED 1,965,273.14 14,363,320.47 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 8,000.00 -2,000.00 TOTAL 1,973,273.14 14,361,320.47 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 03/13/23 242 01/10/23 01/10/23 08/29/24 124 169 0 0 59% 51% PROGRESS IS SATISFACTORY MORGAN-MARBET, TAI RESIDENT ENGINEER